Treasurer’s Corner
Monthly updates from the NSAGO treasurer
Treasurer’s Corner | July 2021
June 2021 Financial Statement
Checking Account
Beginning Balance: $5304.94
Income from Dues: $383.00
Subtotal: $5687.94
Expenses
June – $130.00 Margaret McCarthy
Ending Balance: $5,557.94
Scholarship Account: $2,095.11
Interest: .07
Balance: $2.095.18
Savings Account: $16,391.54
Interest: .54
Balance: $16,392.08
Total Balance: $23,915.20
As of June 30, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | June 2021
June 2021 Financial Statement
Checking account:
Beginning Balance: $5295.94
Income from Dues: $739.00
Subtotal: $6034.94
Expenses: May
$130.00 Margaret McCarthy
Videographer $600.00 Matt Leske
Ending Balance: $5,304.94
Scholarship Account: $2,095.04
Interest: .07
Balance: $2.095.11
Savings Account: $16,391.27
Interest: .27
Balance: $16,391.54
Total Balance: $23,791.59
As of May 23, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | May 2021
Checking account:
Beginning Balance: $5,173.24
Income from Dues: $266.00
Subtotal: $5439.24
Expenses: April $130.00 Margaret McCarthy
$13.30 VaultPress
Ending Balance: $5,295.94
Scholarship Account: $2,095.04
Interest: .04
Balance: $2.095.08
Savings Account: $16,390.98
Interest: .29
Balance: $16,391.27
Total Balance: $23,782.29
As of April 30, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | April 2021
Checking account:
Beginning Balance: $5,262.24
Income from Dues: $41.00
Subtotal: $5303.24
Expenses: March
$130.00 Margaret McCarthy
Ending Balance: $5,173.24
Scholarship Account: $2,095.04
Interest: .03
Balance: $2.095.07
Savings Account: $16,390.98
Interest: .25
Balance: $16,391.23
Total Balance: $23,659.54
As of March 31, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | March 2021
February 2021 Financial Statement
Checking account:
Beginning Balance: $5,359.24
Income from Dues: $293.00
Subtotal: $5,652.24
Expenses: February $130.00 Margaret McCarthy (Webmaster)
AGO Chapter Sponsored Membership: $160.00
Ending Balance: $5,362.24
Scholarship Account: $2,094.98
Interest: .06
Balance: $2.095.04
Savings Account: $16,390.47
Interest: .51
Balance: $16,390.98
Total Balance: $23,878.26
As of February 27, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | February 2021
January 2021 Financial Statement
Checking account:
Beginning Balance: $5324.23
Income from Dues: $177.00
Subtotal: $5501.23
Expenses:
January – $130.00 Margaret McCarthy
Fatcow – $17.99 Richard Spears Reimbursement
$94.00 Membership Renewals, Chapter Sponsored
Ending Balance: $5259.24
Scholarship Account: $2094.90
Interest: .04
Balance: $2094.98
Savings Account: $16,389.93
Interest: .27
Balance: $16,390.47
Total Balance: $23,744.69
As of January 16, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | January 2021
December 2020 Financial Statement
Checking account:
Beginning Balance: 5475.23
Income from Dues: 285.00
Subtotal: 5760.23
Expenses: Organ Crawl Event
100.00 Edgebrook Community Church
100.00 St Paul Evangelical Lutheran Church
100.00 St Peter’s United Church of Christ
100.00 Korean Bethany Presbyterian Church
Ending Balance: 5360.23
Scholarship Account: $2094.87
Interest: .03
Balance: $2094.90
Savings Account: $16,389.66
Interest: .27
Balance: $16389.93
Total Balance: $23845.06
As of November 26, 2020
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | December 2020
December 2020 Financial Statement
Checking account:
Beginning Balance: 5475.23
Income from Dues: 285.00
Subtotal: 5760.23
Expenses: Organ Crawl Event
- 100.00 Edgebrook Community Church
- 100.00 St Paul Evangelical Lutheran Church
- 100.00 St Peter’s United Church of Christ
- 100.00 Korean Bethany Presbyterian Church
Ending Balance: 5360.23
Scholarship Account: $2094.87
Interest: .03
Balance: $2094.90
Savings Account: $16,389.66
Interest: .27
Balance: $16389.93
Total Balance: $23845.06
As of November 26, 2020
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | November 2020
October 2020 Financial Statement
Checking account:
Beginning Balance: 5789.23
Income from Dues: 206.00
Subtotal: 5995.23
Expenses: 520.00
$130.00 times 4 months, July through October, to bring M. McCarthy up to date.
Ending Balance: 5475.23
Savings Account: $2094.87
Savings Account: $16,389.66
Total Balance: $23959.76
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | October 2020
August 2020 Financial Statement
Checking account:
Beginning Balance: 4866.00
Income from Dues: 738.00
Subtotal: 5604.00
Expenses: 86.77 – Gifts for outgoing board
Ending Balance: 5517.23
Savings Account: $2094.84
Savings Account: $16,389.39
Total Balance: $24,001.99
September 2020 Financial Statement
Checking account:
Beginning Balance: 5517.23
Income from Dues: 272.00
Subtotal: 5789.23
Expenses: 0.00
Ending Balance: 5789.23
Savings Account: $2094.88
Savings Account: $16,389.66
Total Balance: $24273.77
Respectfully submitted,
David Hiett
Treasurer